Babcock International Group PLC

Transaction in Own Shares • Dec 11, 2025

National Storage Mechanism | Additional information

RNS Number : 0790L

Babcock International Group PLC

11 December 2025

Transactions in own shares

Babcock International Group PLC (the Company) announces today it has purchased the following number of its ordinary shares of 60 pence each through J.P. Morgan Securities plc.

Date of purchase:	10 December 2025

Aggregate number of ordinary shares purchase:	41,609

Lowest price paid per share:	1,190.0000
Highest price paid per share:	1,212.0000
Average price paid per share:	1,201.6558

The Company intends to hold the purchased shares in treasury.

Since 24 July 2025, the Company has purchased 7,602,415 shares at a cost of £84,255,736.50.

Following the above transaction, the Company holds 5,799,455 of its ordinary shares in treasury and has 499,797,142 ordinary shares in issue (excluding treasury shares).

The table below contains detailed information about the purchases made as part of the buyback programme.

Schedule of Purchases

Shares purchased: 41,609 (ISIN: GB0009697037)

Date of purchases: 10 December 2025

Investment firm: J.P. Morgan Securities plc

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	1,201.6558	41,609	1,190.0000	1,212.0000

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades by J.P. Morgan Securities plc is available below:

Individual Transactions:

Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08:00:29	201	1,202.0000	XLON	05003050000004015-E0PVfJzFgz5a
08:00:29	160	1,202.0000	XLON	07003070000004000-E0PVfJzFgz5W
08:00:29	96	1,202.0000	XLON	07003070000004000-E0PVfJzFgz5Y
08:00:34	201	1,201.0000	XLON	07003070000004001-E0PVfJzFgzq2
08:02:18	220	1,198.0000	XLON	05003050000004750-E0PVfJzFh4sC
08:02:18	195	1,198.0000	XLON	07003070000004739-E0PVfJzFh4sE
08:06:05	57	1,201.0000	XLON	07003070000005213-E0PVfJzFhBif
08:06:05	143	1,201.0000	XLON	07003070000005213-E0PVfJzFhBih
08:10:10	195	1,203.0000	XLON	05003050000005521-E0PVfJzFhHhi
08:10:10	188	1,204.0000	XLON	07003070000005535-E0PVfJzFhHhH
08:11:26	93	1,200.0000	XLON	07003070000006101-E0PVfJzFhJpl
08:11:26	90	1,200.0000	XLON	07003070000006101-E0PVfJzFhJpn
08:12:07	183	1,200.0000	XLON	07003070000006196-E0PVfJzFhKac
08:14:47	211	1,199.0000	XLON	07003070000006419-E0PVfJzFhMle
08:15:02	183	1,198.0000	XLON	05003050000005943-E0PVfJzFhNCw
08:16:15	183	1,198.0000	XLON	05003050000006750-E0PVfJzFhP6k
08:18:46	238	1,201.0000	XLON	07003070000008015-E0PVfJzFhSib
08:19:02	220	1,202.0000	XLON	07003070000008247-E0PVfJzFhT9D
08:23:06	76	1,201.0000	XLON	07003070000009488-E0PVfJzFhYCq
08:23:06	162	1,201.0000	XLON	07003070000009488-E0PVfJzFhYCs
08:23:31	220	1,199.0000	XLON	07003070000008672-E0PVfJzFhYU2
08:28:06	234	1,202.0000	XLON	07003070000010939-E0PVfJzFhdOA
08:29:27	184	1,203.0000	XLON	07003070000011222-E0PVfJzFheqc
08:31:28	220	1,202.0000	XLON	05003050000012031-E0PVfJzFhhcM
08:35:27	51	1,207.0000	XLON	07003070000013589-E0PVfJzFhlwt
08:35:27	132	1,207.0000	XLON	07003070000013589-E0PVfJzFhlwv
08:36:08	183	1,205.0000	XLON	07003070000013309-E0PVfJzFhmn1
08:37:50	183	1,203.0000	XLON	07003070000014130-E0PVfJzFhoY0
08:41:26	100	1,206.0000	XLON	05003050000015603-E0PVfJzFhsBm
08:41:26	138	1,206.0000	XLON	05003050000015603-E0PVfJzFhsBo
08:42:07	256	1,207.0000	XLON	07003070000015870-E0PVfJzFhsr0
08:45:46	184	1,212.0000	XLON	05003050000017133-E0PVfJzFhxUK
08:47:15	96	1,211.0000	XLON	05003050000017598-E0PVfJzFhyva
08:47:15	105	1,211.0000	XLON	05003050000017598-E0PVfJzFhyvY
08:50:01	189	1,210.0000	XLON	05003050000018142-E0PVfJzFi1ba
08:52:35	184	1,211.0000	XLON	07003070000019122-E0PVfJzFi3Nx
08:55:18	202	1,212.0000	XLON	07003070000020196-E0PVfJzFi64p
08:57:31	183	1,211.0000	XLON	07003070000019794-E0PVfJzFi8WP
09:04:20	188	1,211.0000	XLON	07003070000024424-E0PVfJzFiFWh
09:06:23	202	1,210.0000	XLON	05003050000024817-E0PVfJzFiHYk
09:08:21	183	1,209.0000	XLON	05003050000022989-E0PVfJzFiJJi
09:10:01	220	1,208.0000	XLON	07003070000026260-E0PVfJzFiKlc
09:12:30	220	1,208.0000	XLON	05003050000027307-E0PVfJzFiNJJ
09:13:41	183	1,206.0000	XLON	07003070000027469-E0PVfJzFiOAO
09:16:32	183	1,205.0000	XLON	05003050000027805-E0PVfJzFiRIv
09:17:53	184	1,204.0000	XLON	07003070000029459-E0PVfJzFiSto
09:23:20	201	1,203.0000	XLON	07003070000031252-E0PVfJzFiYXs
09:25:04	183	1,202.0000	XLON	07003070000030539-E0PVfJzFiaSX
09:30:19	202	1,202.0000	XLON	07003070000032004-E0PVfJzFieXx
09:30:19	45	1,202.0000	XLON	07003070000032004-E0PVfJzFieY3
09:33:40	183	1,203.0000	XLON	07003070000033720-E0PVfJzFigt9
09:37:22	202	1,204.0000	XLON	07003070000035372-E0PVfJzFijvB
09:44:26	201	1,206.0000	XLON	05003050000036883-E0PVfJzFinr2
09:55:37	184	1,210.0000	XLON	07003070000040233-E0PVfJzFivj8
09:58:41	202	1,209.0000	XLON	05003050000040720-E0PVfJzFiyoT
09:59:00	164	1,208.0000	XLON	07003070000040078-E0PVfJzFizLr
09:59:00	19	1,208.0000	XLON	07003070000040078-E0PVfJzFizLw
10:06:37	183	1,207.0000	XLON	05003050000043546-E0PVfJzFj5hu
10:07:35	238	1,206.0000	XLON	05003050000044383-E0PVfJzFj6Kn
10:14:49	192	1,205.0000	XLON	05003050000047306-E0PVfJzFjCNB
10:25:12	27	1,207.0000	XLON	05003050000050837-E0PVfJzFjJFA
10:28:55	202	1,206.0000	XLON	07003070000050618-E0PVfJzFjLQW
10:39:48	123	1,208.0000	XLON	05003050000057002-E0PVfJzFjT5E
10:39:48	64	1,208.0000	XLON	05003050000057002-E0PVfJzFjT5G
10:39:51	200	1,206.0000	XLON	07003070000055624-E0PVfJzFjT5z
10:48:46	49	1,206.0000	XLON	05003050000058586-E0PVfJzFjXmk
10:48:46	143	1,206.0000	XLON	05003050000058586-E0PVfJzFjXmm
11:08:08	163	1,206.0000	XLON	07003070000066897-E0PVfJzFjkcx
11:08:08	21	1,206.0000	XLON	07003070000066897-E0PVfJzFjkcz
11:09:48	204	1,206.0000	XLON	07003070000067388-E0PVfJzFjlGV
11:21:21	238	1,203.0000	XLON	05003050000070143-E0PVfJzFjqoW
11:30:20	213	1,199.0000	XLON	05003050000072563-E0PVfJzFjvG7
11:39:22	238	1,200.0000	XLON	05003050000073777-E0PVfJzFk0O1
11:44:07	112	1,197.0000	XLON	05003050000075755-E0PVfJzFk3gZ
11:44:07	108	1,197.0000	XLON	05003050000075755-E0PVfJzFk3gd
11:47:11	202	1,195.0000	XLON	07003070000077843-E0PVfJzFk6I5
11:49:16	202	1,193.0000	XLON	05003050000078517-E0PVfJzFk8Dm
12:03:47	184	1,191.0000	XLON	07003070000084167-E0PVfJzFkGiI
12:04:55	183	1,190.0000	XLON	05003050000082373-E0PVfJzFkHIQ
12:05:41	6	1,190.0000	XLON	07003070000084995-E0PVfJzFkI53
12:18:48	275	1,190.0000	XLON	07003070000089068-E0PVfJzFkOcG
12:38:41	196	1,191.0000	XLON	07003070000093316-E0PVfJzFkYZe
12:39:33	201	1,195.0000	XLON	05003050000094541-E0PVfJzFkZGq
12:39:33	184	1,195.0000	XLON	07003070000094924-E0PVfJzFkZGs
12:45:25	155	1,193.0000	XLON	07003070000096110-E0PVfJzFkd3g
12:45:25	72	1,193.0000	XLON	07003070000096110-E0PVfJzFkd3j
12:49:47	143	1,198.0000	XLON	07003070000097980-E0PVfJzFkfmN
12:49:47	61	1,198.0000	XLON	07003070000097980-E0PVfJzFkfmP
12:58:47	228	1,199.0000	XLON	05003050000100202-E0PVfJzFkkhG
13:05:56	192	1,201.0000	XLON	07003070000103431-E0PVfJzFkpCA
13:13:27	202	1,200.0000	XLON	07003070000105916-E0PVfJzFktYp
13:18:48	103	1,200.0000	XLON	07003070000108374-E0PVfJzFkxTs
13:33:31	166	1,198.0000	XLON	07003070000114945-E0PVfJzFl99o
13:34:20	90	1,198.0000	XLON	07003070000114945-E0PVfJzFl9av
13:45:10	238	1,202.0000	XLON	07003070000119979-E0PVfJzFlFbj
13:50:25	202	1,202.0000	XLON	05003050000121592-E0PVfJzFlJAf
13:52:34	311	1,201.0000	XLON	05003050000123513-E0PVfJzFlKPT
13:57:09	220	1,201.0000	XLON	07003070000126479-E0PVfJzFlN0K
13:57:52	202	1,200.0000	XLON	05003050000124872-E0PVfJzFlNVo
14:01:20	238	1,195.0000	XLON	07003070000128136-E0PVfJzFlQOo
14:05:51	219	1,195.0000	XLON	05003050000129245-E0PVfJzFlUYq
14:11:45	201	1,194.0000	XLON	07003070000133356-E0PVfJzFlXmS
14:13:03	183	1,193.0000	XLON	05003050000132982-E0PVfJzFlYab
14:13:05	212	1,192.0000	XLON	07003070000134053-E0PVfJzFlYeo
14:21:53	238	1,193.0000	XLON	05003050000137273-E0PVfJzFlfX1
14:28:30	184	1,193.0000	XLON	07003070000138271-E0PVfJzFlkBj
14:33:48	315	1,195.0000	XLON	07003070000145561-E0PVfJzFlsxd
14:33:48	84	1,195.0000	XLON	07003070000145561-E0PVfJzFlsxf
14:35:10	346	1,193.0000	XLON	07003070000143642-E0PVfJzFlv8s
14:37:08	446	1,194.0000	XLON	07003070000151425-E0PVfJzFlyNB
14:39:27	479	1,196.0000	XLON	05003050000152477-E0PVfJzFm1nS
14:39:35	257	1,195.0000	XLON	07003070000151740-E0PVfJzFm1vT
14:44:26	275	1,194.0000	XLON	07003070000154233-E0PVfJzFm8AS
14:44:26	238	1,195.0000	XLON	05003050000154018-E0PVfJzFm88a
14:44:28	183	1,193.0000	XLON	05003050000153943-E0PVfJzFm8Jb
14:48:32	245	1,194.0000	XLON	07003070000158151-E0PVfJzFmElN
14:54:54	316	1,197.0000	XLON	07003070000165382-E0PVfJzFmNpn
14:55:21	474	1,196.0000	XLON	07003070000164688-E0PVfJzFmOdr
14:57:47	229	1,196.0000	XLON	07003070000166924-E0PVfJzFmSJj
15:01:56	255	1,197.0000	XLON	07003070000170641-E0PVfJzFmXe0
15:02:12	253	1,197.0000	XLON	07003070000170881-E0PVfJzFmYXk
15:05:28	271	1,197.0000	XLON	05003050000172558-E0PVfJzFmdVu
15:08:27	416	1,199.0000	XLON	07003070000175050-E0PVfJzFmhBq
15:08:49	385	1,199.0000	XLON	07003070000175235-E0PVfJzFmhni
15:11:47	204	1,197.0000	XLON	05003050000176067-E0PVfJzFmkjN
15:17:32	622	1,199.0000	XLON	05003050000181165-E0PVfJzFmtPd
15:20:28	13	1,200.0000	XLON	05003050000183200-E0PVfJzFmxuC
15:20:28	44	1,200.0000	XLON	05003050000183200-E0PVfJzFmxuE
15:20:28	215	1,200.0000	XLON	05003050000183200-E0PVfJzFmxuG
15:24:58	405	1,200.0000	XLON	05003050000185196-E0PVfJzFn3Ck
15:27:50	281	1,200.0000	XLON	07003070000186904-E0PVfJzFn6eI
15:35:45	509	1,201.0000	XLON	05003050000192879-E0PVfJzFnGr5
15:35:45	37	1,201.0000	XLON	05003050000192879-E0PVfJzFnGr7
15:36:32	438	1,200.0000	XLON	05003050000192738-E0PVfJzFnHTa
15:38:03	362	1,200.0000	XLON	05003050000194029-E0PVfJzFnJ3G
15:40:05	96	1,200.0000	XLON	05003050000195721-E0PVfJzFnLAB
15:40:05	334	1,200.0000	XLON	05003050000195721-E0PVfJzFnLAD
15:44:48	422	1,200.0000	XLON	05003050000198596-E0PVfJzFnQkF
15:45:02	253	1,199.0000	XLON	07003070000196511-E0PVfJzFnR1g
15:48:08	444	1,199.0000	XLON	07003070000201028-E0PVfJzFnU1z
15:49:29	432	1,199.0000	XLON	07003070000201691-E0PVfJzFnVVO
15:51:52	347	1,199.0000	XLON	07003070000202474-E0PVfJzFnYrl
15:51:52	273	1,199.0000	XLON	05003050000202007-E0PVfJzFnYrn
15:53:35	269	1,199.0000	XLON	05003050000203978-E0PVfJzFnatH
15:55:24	183	1,200.0000	XLON	05003050000205421-E0PVfJzFncf4
15:55:24	69	1,200.0000	XLON	05003050000205421-E0PVfJzFncf6
15:55:28	462	1,200.0000	XLON	05003050000205481-E0PVfJzFncia
15:57:08	313	1,200.0000	XLON	07003070000207055-E0PVfJzFneTA
15:57:08	17	1,200.0000	XLON	07003070000207055-E0PVfJzFneTC
15:58:48	4	1,200.0000	XLON	05003050000207650-E0PVfJzFngXK
16:00:28	328	1,201.0000	XLON	05003050000208830-E0PVfJzFniMP
16:02:08	290	1,201.0000	XLON	05003050000210009-E0PVfJzFnkpH
16:02:08	142	1,201.0000	XLON	05003050000210009-E0PVfJzFnkpJ
16:02:34	328	1,200.0000	XLON	07003070000209305-E0PVfJzFnlqq
16:05:40	308	1,202.0000	XLON	07003070000212505-E0PVfJzFnqP2
16:07:08	550	1,203.0000	XLON	05003050000213360-E0PVfJzFnsd9
16:07:08	16	1,203.0000	XLON	05003050000213360-E0PVfJzFnsdB
16:08:48	586	1,203.0000	XLON	07003070000214822-E0PVfJzFnvAH
16:08:48	24	1,203.0000	XLON	07003070000214822-E0PVfJzFnvAJ
16:16:18	456	1,204.0000	XLON	05003050000217412-E0PVfJzFo4u7
16:16:18	200	1,204.0000	XLON	07003070000218185-E0PVfJzFo4uF
16:16:18	203	1,204.0000	XLON	05003050000217723-E0PVfJzFo4uD
16:16:18	188	1,204.0000	XLON	07003070000218360-E0PVfJzFo4uJ
16:16:18	191	1,204.0000	XLON	07003070000218540-E0PVfJzFo4uL
16:16:18	230	1,204.0000	XLON	07003070000218711-E0PVfJzFo4uN
16:16:18	185	1,204.0000	XLON	07003070000219256-E0PVfJzFo4uP
16:19:20	1,121	1,207.0000	XLON	05003050000219759-E0PVfJzFo9CY
16:19:21	17	1,207.0000	XLON	05003050000219759-E0PVfJzFo9Cv
16:22:30	145	1,208.0000	XLON	05003050000220494-E0PVfJzFoD5r
16:22:30	126	1,208.0000	XLON	05003050000220494-E0PVfJzFoD5t
16:23:02	112	1,208.0000	XLON	05003050000220600-E0PVfJzFoDl0
16:23:02	426	1,208.0000	XLON	05003050000220600-E0PVfJzFoDl2
16:24:02	441	1,207.0000	XLON	05003050000220824-E0PVfJzFoF4q
16:24:52	443	1,207.0000	XLON	05003050000220991-E0PVfJzFoFl3
16:25:36	531	1,207.0000	XLON	05003050000221208-E0PVfJzFoGjU
16:26:31	19	1,207.0000	XLON	05003050000221428-E0PVfJzFoHqz
16:26:31	271	1,207.0000	XLON	05003050000221428-E0PVfJzFoHr1
16:26:31	145	1,207.0000	XLON	05003050000221428-E0PVfJzFoHr3
16:27:17	582	1,207.0000	XLON	05003050000221658-E0PVfJzFoIyD
16:28:16	577	1,207.0000	XLON	05003050000221890-E0PVfJzFoKJ4
16:29:38	210	1,209.0000	XLON	05003050000222264-E0PVfJzFoNQA
16:29:38	146	1,209.0000	XLON	05003050000222264-E0PVfJzFoNQC
16:29:38	125	1,209.0000	XLON	05003050000222264-E0PVfJzFoNQE
16:29:38	398	1,209.0000	XLON	05003050000222264-E0PVfJzFoNQG
16:29:55	572	1,209.0000	XLON	07003070000222855-E0PVfJzFoOiw
16:29:55	178	1,209.0000	XLON	07003070000222855-E0PVfJzFoOiy
16:29:55	185	1,209.0000	XLON	07003070000222855-E0PVfJzFoOj0

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